PCM

Passive Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.08M
3
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$661K

Top Sells

1
+$9.07M
2
+$3.36M
3
+$1.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$777K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

Sector Composition

1 Real Estate 1.07%
2 Technology 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 19.77%
466,593
-2,989
2
$33.5M 17.69%
695,346
+13,736
3
$20.5M 10.85%
851,222
+11,128
4
$15.7M 8.31%
252,081
+201,466
5
$8.27M 4.37%
372,069
-408,028
6
$8.22M 4.34%
587,190
-55,503
7
$6.3M 3.33%
328,732
+317,462
8
$5.8M 3.07%
56,587
+23
9
$4.42M 2.34%
179,938
-6,090
10
$4.38M 2.32%
169,218
-8,782
11
$4.28M 2.26%
88,910
-5,889
12
$4.12M 2.18%
105,729
-25,950
13
$4.02M 2.12%
215,082
+30,260
14
$3.81M 2.01%
83,542
-73,557
15
$3.49M 1.85%
52,839
+194
16
$2.8M 1.48%
61,042
+5,977
17
$1.82M 0.96%
97,959
-10,000
18
$1.76M 0.93%
125,306
+9,242
19
$1.66M 0.88%
35,749
+29,979
20
$1.45M 0.77%
+71,181
21
$1.25M 0.66%
55,632
+2,926
22
$1.15M 0.61%
6,736
23
$1.13M 0.59%
2,981
-1,125
24
$1.11M 0.58%
23,264
-13,360
25
$1.07M 0.57%
10,272
1
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